Long Trade on LINEA 12 Feb 2026 at 02:36:43

Take profit at 0.003862 (3.07 %) and Stop Loss at 0.00369 (1.52 %)

Long Trade on LINEA

The 12 Feb 2026 at 02:36:43

With 139328.3983 LINEA at 0.003747$ per unit.

Position size of 522.0635 $

Take profit at 0.003862 (3.07 %) and Stop Loss at 0.00369 (1.52 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.166664

15m : -0.150106

1H : 0.072987

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.827886775E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0038361
  4. ema21 : 0.00364707
  5. ema50 : 0.00341587
  6. ema100 : 0.00330136
  7. price_ema9_diff : -0.0232276
  8. ema9_ema21_diff : 0.051829
  9. ema21_ema50_diff : 0.0676848
  10. price_ema100_diff : 0.134984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.46638
  14. ema_slope_21 : 1.1557
  15. ema_slope_50 : 0.678325
  16. ema_slope_100 : 0.373629
  17. rsi : 0.586681
  18. adx : 0.487248
  19. kc_percentage : 0.617859
  20. kc_width_percentage : 0.195308
  21. volume_ema_diff : 0.654633
  22. volume_ema1 : 400352.4514492
  23. volume_ema2 : 241958.35126509
  24. chop : 24.4914
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00383066
  29. ema21 : 0.0038843
  30. ema50 : 0.00378204
  31. ema100 : 0.00359107
  32. price_ema9_diff : -0.02184
  33. ema9_ema21_diff : -0.0138094
  34. ema21_ema50_diff : 0.0270369
  35. price_ema100_diff : 0.0434203
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.519431
  39. ema_slope_21 : -0.194523
  40. ema_slope_50 : 0.101539
  41. ema_slope_100 : 0.173862
  42. rsi : 0.394817
  43. adx : 0.382442
  44. kc_percentage : 0.0985813
  45. kc_width_percentage : 0.0911158
  46. volume_ema_diff : -0.517735
  47. volume_ema1 : 55604.913997739
  48. volume_ema2 : 115299.50996095
  49. chop : 51.4707
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00377296
  54. ema21 : 0.00382327
  55. ema50 : 0.00389585
  56. ema100 : 0.00388971
  57. price_ema9_diff : -0.00688258
  58. ema9_ema21_diff : -0.0131585
  59. ema21_ema50_diff : -0.0186293
  60. price_ema100_diff : -0.0366892
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.206488
  64. ema_slope_21 : -0.207022
  65. ema_slope_50 : -0.144253
  66. ema_slope_100 : -0.0591994
  67. rsi : 0.300658
  68. adx : 0.407447
  69. kc_percentage : -0.0314376
  70. kc_width_percentage : 0.0362792
  71. volume_ema_diff : -0.632929
  72. volume_ema1 : 12866.998664693
  73. volume_ema2 : 35053.182867883
  74. chop : 54.2783
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67178.6
  80. 5m_price_ema100_diff:
    -4.21836E-5
  81. 5m_price:
    67175.8
  82. 5m_correlation_with_coin:
    0.166664
  83. btc_indicators
  84. 15m_ema100:
    67152.1
  85. 15m_price_ema100_diff:
    -0.000130081
  86. 15m_price:
    67143.4
  87. 15m_correlation_with_coin:
    -0.150106
  88. btc_indicators
  89. 1H_ema100:
    68489.8
  90. 1H_price_ema100_diff:
    -0.0191855
  91. 1H_price:
    67175.8
  92. 1H_correlation_with_coin:
    0.072987
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.002974
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 09:00:00
                        [1] => 0.003202
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 0.003223
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 01:00:00
                        [1] => 0.002978
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 10:00:00
                        [1] => 0.0032
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 19:00:00
                        [1] => 0.003063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 01:00:00
                        [1] => 0.003001
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.003505
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 20:00:00
                        [1] => 0.004262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 02:00:00
                        [1] => 0.003733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.755044580009
                [ms_dist_from_last_low_pct] => 0.7500669702652
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.170908116796
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-11 04:30:00
                        [1] => 0.00321
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 05:45:00
                        [1] => 0.003091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.003505
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 0.003197
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 14:00:00
                        [1] => 0.00335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 15:00:00
                        [1] => 0.003288
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 17:30:00
                        [1] => 0.003896
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 20:30:00
                        [1] => 0.004262
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 22:45:00
                        [1] => 0.00419
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 02:00:00
                        [1] => 0.003733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.238663484487
                [ms_dist_from_last_low_pct] => 0.7500669702652
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.242164478971
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-11 20:05:00
                        [1] => 0.003887
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 20:40:00
                        [1] => 0.004262
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 21:25:00
                        [1] => 0.003981
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 22:00:00
                        [1] => 0.004001
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 22:55:00
                        [1] => 0.00419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 23:25:00
                        [1] => 0.004154
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 00:40:00
                        [1] => 0.003857
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 01:20:00
                        [1] => 0.003822
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 01:50:00
                        [1] => 0.003887
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 02:10:00
                        [1] => 0.003733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2415744790327
                [ms_dist_from_last_low_pct] => 0.7500669702652
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.1253683364586
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.75%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.17%
TP to Pivot Distance
0.0004
10.36%
DateTime Price Type
2026-02-11 20:05:00 0.003887 ↓ Low
2026-02-11 20:40:00 0.004262 ↑ High
2026-02-11 21:25:00 0.003981 ↓ Low
2026-02-11 22:00:00 0.004001 ↓ Low
2026-02-11 22:55:00 0.00419 ↑ High
2026-02-11 23:25:00 0.004154 ↑ High
2026-02-12 00:40:00 0.003857 ↓ Low
2026-02-12 01:20:00 0.003822 ↓ Low
2026-02-12 01:50:00 0.003887 ↑ High
2026-02-12 02:10:00 0.003733 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.24%
Dist From Last Low Pct
0.75%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
16.23%
TP to Pivot Distance
0.0004
10.36%
DateTime Price Type
2026-02-11 04:30:00 0.00321 ↑ High
2026-02-11 05:45:00 0.003091 ↓ Low
2026-02-11 09:00:00 0.003505 ↑ High
2026-02-11 12:00:00 0.003197 ↓ Low
2026-02-11 14:00:00 0.00335 ↑ High
2026-02-11 15:00:00 0.003288 ↓ Low
2026-02-11 17:30:00 0.003896 ↑ High
2026-02-11 20:30:00 0.004262 ↑ High
2026-02-11 22:45:00 0.00419 ↑ High
2026-02-12 02:00:00 0.003733 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.76%
Dist From Last Low Pct
0.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
19.40%
TP to Pivot Distance
0.0004
10.36%
DateTime Price Type
2026-02-09 05:00:00 0.002974 ↓ Low
2026-02-09 09:00:00 0.003202 ↑ High
2026-02-09 15:00:00 0.003223 ↑ High
2026-02-10 01:00:00 0.002978 ↓ Low
2026-02-10 10:00:00 0.0032 ↑ High
2026-02-10 19:00:00 0.003063 ↓ Low
2026-02-11 01:00:00 0.003001 ↓ Low
2026-02-11 09:00:00 0.003505 ↑ High
2026-02-11 20:00:00 0.004262 ↑ High
2026-02-12 02:00:00 0.003733 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
02:36:43
12 Feb 2026
02:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003747 0.00369 0.003862 2.02 0.003166
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.003747
  • Stop Loss: 0.00369
  • Take Profit: 0.003862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00369 - 0.003747 = -5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003747 - 0.003862 = -0.000115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000115 / -5.7E-5 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
522.0635 100 139328.3983 5.22
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -5.7E-5

Taille de position = 8 / -5.7E-5 = -140350.88

Taille de position USD = -140350.88 x 0.003747 = -525.89

Donc, tu peux acheter -140350.88 avec un stoploss a 0.00369

Avec un position size USD de -525.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -0.000115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -140350.88
  • Taille de position USD -525.89
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
3.07 % 16.02 $
SL % Target SL $ Target
1.52 % 7.94 $
PNL PNL %
-7.94 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8415 % 121.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003862
            [entry_price] => 0.003747
            [stop_loss] => 0.0036843
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003862
            [entry_price] => 0.003747
            [stop_loss] => 0.0036786
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003862
            [entry_price] => 0.003747
            [stop_loss] => 0.0036729
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003862
            [entry_price] => 0.003747
            [stop_loss] => 0.0036615
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.000212
            [rr_ratio] => 0.07
            [high] => 0.00376100
            [low] => 0.00353500
            [mfe_pct] => 0.37
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T02:36:43-05:00
            [end_at] => 2026-02-12T04:36:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.000291
            [rr_ratio] => 0.05
            [high] => 0.00376100
            [low] => 0.00345600
            [mfe_pct] => 0.37
            [mae_pct] => 7.77
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T02:36:43-05:00
            [end_at] => 2026-02-12T09:36:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00419000
            [high_after] => 0.00376100
            [low_before] => 0.00373300
            [low_after] => 0.00345600
            [is_new_high] => 
            [is_new_low] => 
        )

)